SPINECAP MASTER FUND SCSP - Spinecap Feeder Fund SCA SICAV-RAIF

LEI: 875500TZ1L5V7UD5AK87

Entity

Legal Name

Legal Name Language Code

Legal Address

287-289 route d'Arlon Luxembourg, Lëtzebuerg (LU-LU), L-1150 LUXEMBOURG

Headquarters Address

c/o Spinecap 23, rue d'Aboukir PARIS 2, 75002 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B222285

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

967600U6EKLLPICZJZ46

Relationship Periods

Relationship Period 1

Start Date

2018-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-12 13:49:58

Last Update Date

2025-01-17 13:45:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Master Fund Parent

Parent LEI

967600PB5R0OK1RIP462

Relationship Periods

Relationship Period 1

Start Date

2018-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-12 13:48:51

Last Update Date

2025-01-17 13:45:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-01-16 09:23:14

Last Update Date

2025-01-17 13:45:42

Next Renewal Date

2026-02-05 23:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B222285